BVMF/VFCO34 (BVMF/VFCO34)

Brazil Stock Exchange: BVMF/VFCO34 · BRL

R$36.2

+0.00 (0.0%)· Recorded snapshot

Market cap	36.4B
Revenue (ttm)	48.9B
Net income (ttm)	1.9B
EPS (ttm)	R$2.45
P/E (trailing)	14.7x
P/E (forward)	13.5x
Dividend	R$0.64 (1.77%)
Volume	0
Beta	1.58

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 48.9B
Net income (ttm): 1.9B
EPS (ttm): R$2.45
P/E (trailing): 14.7x
P/E (forward): 13.5x
Market cap: 36.4B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-29 19:55 UTC

Forward P/E13.5

P25 n/aP50 n/aP75 n/a

Trailing P/E14.7

P25 n/aP50 n/aP75 n/a

ROE21.1

P25 n/aP50 n/aP75 n/a

ROIC10.3

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All BVMF/VFCO34 indicators

Market & fundamental data

Available fields

233

Groups with data

Currency

USD

Showing 233 of 233 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	BRL
Country	United States
Country code	BR
Earnings date	2026-10-28
Employees	26,000
Employees change	-1,000
Employees growth	-3.7%
Enterprise value	BRL 60.9B
Exchange	Brazil Stock Exchange
Financial currency	USD
Financial report date	2026-09-26
First seen	2026-05-10
Fiscal year end	March
Founded	1899
Industry	Apparel Manufacturing
Is primary listing	No
ISIN number	BRVFCOBDR001
Last earnings date	2026-10-28
Last refreshed	2026-10-29
Market cap	BRL 36.4B
Next earnings date	2027-01-27
Price	BRL 36.16
Price currency	BRL
Sector	Consumer Discretionary
SIC code	2300
Stock price date	2026-09-25
Symbol	bvmf/VFCO34
Website	https://www.vfc.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Average P/E ratio (10Y)	34.78x
Earnings yield	6.79%
EV/Earnings	31.7x
EV/EBIT	14.69x
EV/EBITDA	7.06x
EV/FCF	16.96x
EV/Sales	1.21x
FCF / EV yield	5.9%
FCF yield	9.86%
Forward P/E	13.45x
Graham number	21.21734
Graham upside	-41.32%
Lynch fair value	BRL 9.54
Lynch upside	-73.63%
P/(FCF - SBC) ratio	11.45x
P/(OCF - SBC) ratio	9.33x
P/B ratio	3.45x
P/E ratio	14.74x
P/FCF ratio	10.14x
P/OCF ratio	8.45x
P/S ratio	0.75x
Price/EBITDA ratio	6.78x
Sector forward P/E	6.48x
Sector P/E	155.78x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	8.2%
EBITDA margin	10.99%
Effective tax rate	15.9%
FCF margin	7.15%
Gross margin	56.99%
Operating margin	8.2%
Pretax margin	4.67%
Profit margin	3.93%
Profit per employee	BRL 94,778
Profitable years	1
Revenue per employee	BRL 2.4M
ROA	4.68%
ROA (5Y)	4.34%
ROCE	11.36%
ROE	21.06%
ROE (5Y)	7.1%
ROIC	10.27%
ROIC (5Y)	8.2%
SBC / revenue	0.84%
Tax / revenue	0.74%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	296.22%
EPS growth (Q)	47.92%
EPS growth 10Y	-10.01%
EPS growth 5Y	-21.7%
EPS growth quarters	8
EPS growth years	2
FCF growth	147.29%
FCF growth 3Y	115.45%
FCF growth 5Y	-3.56%
Gross profit growth	7.1%
Gross profit growth (Q)	2.08%
Gross profit growth 3Y	-2.7%
Gross profit growth 5Y	-2.15%
Net income growth	309.15%
Net income growth (Q)	50.32%
Net income growth 5Y	-21.31%
Net income growth quarters	8
Net income growth years	2
OCF growth	121.53%
OCF growth 10Y	-5.94%
OCF growth 3Y	51.44%
OCF growth 5Y	-4.77%
Operating income growth	95.92%
Operating income growth (Q)	18.09%
Operating income growth 3Y	-7.44%
Operating income growth 5Y	-10.73%
Revenue growth	-1.41%
Revenue growth (Q)	-3.84%
Revenue growth (QoQ)	61.45%
Revenue growth 10Y	-2.08%
Revenue growth 3Y	-5.53%
Revenue growth 5Y	-2.99%
Revenue growth years	1

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	BRL -720.9M
Depreciation and amortization	BRL 1.4B
EBIT	BRL 4B
EBITDA	BRL 5.4B
EPS	BRL 2.45
Financing cash flow	BRL -6.2B
Free cash flow	BRL 3.6B
Free cash flow minus SBC	BRL 3.2B
Gross profit	BRL 27.9B
Income taxes	BRL 363.5M
Investing cash flow	BRL 2B
Net borrowing	BRL -5.6B
Net cash flow	BRL 88.2M
Net income	BRL 1.9B
Operating cash flow minus SBC	BRL 3.9B
Operating income	BRL 4B
Revenue	BRL 48.9B
Stock-based compensation	BRL 410.2M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	1.78
Book value per share	BRL 26.86
Debt / EBITDA	3.11
Debt / equity	2.46
Debt / FCF	7.24
Goodwill	BRL 3.1B
Interest coverage	5.69
Long-term assets	BRL 26.9B
Long-term liabilities	BRL 24.3B
Net cash (debt)	BRL -23.7B
Net cash / market cap	-65.03%
Net debt / EBITDA	4.41
Net debt / equity	2.24
Net debt / FCF	6.6
Piotroski F-Score	8
Property, plant and equipment	BRL 10.7B
Shareholders' equity	BRL 10.6B
Tangible book value	BRL -69.8M
Tangible book value per share	BRL -0.18
Total assets	BRL 51.8B
Total cash	BRL 2.3B
Total debt	BRL 26B
Total liabilities	BRL 41.2B
WACC	8.5%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.91
Current assets	BRL 24.9B
Current liabilities	BRL 16.9B
Current ratio	1.47
Inventory turnover	2.11
Net working capital	BRL 10B
Quick ratio	0.74
Working capital	BRL 7.8B
Working capital turnover	34.18

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-1.37%
Dividend growth	-7.21%
Dividend growth (3Y)	-35.71%
Dividend growth (5Y)	-28.66%
Dividend growth years	1
Dividend payment date	2026-09-23
Dividend payment years	8
Dividend payout frequency	Quarterly
Dividend per share	BRL 0.64
Dividend yield	1.78%
Ex-dividend date	2026-09-09
Last dividend	BRL 0.16
Payout ratio	38.21%
Shareholder yield	0.41%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	BRL 53.23
1D price change	0%
1M price change	-4.34%
1M total return	-3.89%
1W price change	8.01%
1W total return	8.51%
1Y price change	-6.32%
1Y return CAGR	-4.91%
1Y total return	-4.91%
20-day SMA	BRL 39.70
200-day SMA	BRL 51.40
3M price change	-16.37%
3M total return	-15.98%
3Y price change	-15.91%
3Y return CAGR	-4.16%
3Y total return	-11.97%
50-day SMA	BRL 43.78
50-day SMA vs 200-day SMA	50under200
52-week high	BRL 54.48
52-week high date	2026-03-04
52-week low	BRL 33.19
52-week low date	2026-09-21
5Y price change	-81.7%
5Y return CAGR	-27.12%
5Y total return	-79.44%
6M price change	-25.72%
6M total return	-24.84%
All-time high	BRL 236.50
All-time high date	2021-04-16
All-time low	BRL 29.36
All-time low date	2024-05-23
Average true range (ATR)	BRL 1.81
Average volume	35
Beta (5Y)	1.58
Change from 52-week high	-33.63%
Change from 52-week low	8.95%
Change from all-time high	-84.71%
Change from all-time low	23.16%
Change from open	0%
Day's gap	0%
High price	BRL 36.16
Low price	BRL 36.16
Monthly RSI	40.08
Open price	BRL 36.16
Previous close	BRL 36.16
Price vs 150-day SMA	-32.07%
Price vs 20-day SMA	-8.92%
Price vs 200-day SMA	-29.65%
Price vs 50-day SMA	-17.4%
Relative volume	0.06
RSI	40.98
Sharpe ratio	0.35
Sortino ratio	0.62
Volume	0
Weekly RSI	40.2
YTD price change	-32.2%
YTD total return	-31.4%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	387.9M
Shares change (QoQ)	1.93%
Shares change (YoY)	1.37%
Shares held by insiders	1.25%
Shares held by institutions	93.36%
Short ratio	4.2 days

Deeper analysis on BVMF/VFCO34

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this BVMF/VFCO34 report

Is a complete BVMF/VFCO34 research report available?

No complete published report is available for bvmf/VFCO34 (BVMF/VFCO34) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

BVMF/VFCO34 (BVMF/VFCO34)

Price

Financial snapshot

Fair-value bridge

Latest news · BVMF/VFCO34

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BVMF/VFCO34 indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on BVMF/VFCO34

Frequently asked questions